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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 729.00 | 93 213.00 | 61 516.00 | 154 729.00 |
AN Land | 101 302.00 | 54 183.00 | 47 119.00 | 101 302.00 |
AP Buildings | 3 556 260.00 | 856 227.00 | 2 700 033.00 | 3 556 260.00 |
AR Technical installations, industrial equipment and tools | 2 492 738.00 | 1 650 974.00 | 841 764.00 | 2 492 738.00 |
AT Other tangible assets | 342 572.00 | 244 057.00 | 98 515.00 | 342 572.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 446.00 | | 19 446.00 | 19 446.00 |
BF Loans | 32 343.00 | | 32 343.00 | 32 343.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 6 706 643.00 | 2 898 655.00 | 3 807 988.00 | 6 706 643.00 |
BL Raw materials, supplies | 19 034.00 | | 19 034.00 | 19 034.00 |
BT Goods | 2 858 903.00 | | 2 858 903.00 | 2 858 903.00 |
BX Customers and related accounts | 48 159.00 | 2 133.00 | 46 026.00 | 48 159.00 |
BZ Other receivables | 1 449 452.00 | | 1 449 452.00 | 1 449 452.00 |
CF Cash and cash equivalents | 485 318.00 | | 485 318.00 | 485 318.00 |
CH Prepaid expenses | 74 646.00 | | 74 646.00 | 74 646.00 |
CJ TOTAL (II) | 4 935 514.00 | 2 133.00 | 4 933 381.00 | 4 935 514.00 |
CO Grand total (0 to V) | 11 642 158.00 | 2 900 788.00 | 8 741 370.00 | 11 642 158.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
CS Evaluated investments - equity method | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -425 716.00 | -688 113.00 | | -425 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 043.00 | 262 396.00 | | 501 043.00 |
DK Regulated provisions | 175.00 | 175.00 | | 175.00 |
DL TOTAL (I) | 85 502.00 | -415 541.00 | | 85 502.00 |
DP Provisions for Risks | 78 479.00 | 45 000.00 | | 78 479.00 |
DR TOTAL (IV) | 78 479.00 | 45 000.00 | | 78 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 537.00 | 3 690 545.00 | | 3 929 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 509.00 | 1 300 421.00 | | 1 295 509.00 |
DX Trade payables and related accounts | 2 496 847.00 | 3 251 260.00 | | 2 496 847.00 |
DY Tax and social security liabilities | 757 634.00 | 589 050.00 | | 757 634.00 |
DZ Fixed asset liabilities and related accounts | 42 442.00 | 300 349.00 | | 42 442.00 |
EA Other liabilities | 55 417.00 | 93 717.00 | | 55 417.00 |
EC TOTAL (IV) | 8 577 388.00 | 9 225 345.00 | | 8 577 388.00 |
EE Grand total (I to V) | 8 741 370.00 | 8 854 804.00 | | 8 741 370.00 |
EG Accrued income and payables due within one year | 4 600 500.00 | 5 017 015.00 | | 4 600 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 550.00 | | | 197 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 461 710.00 | |
FD Production sold - goods | | | 7 769.00 | |
FG Production sold - services | | | 383 025.00 | |
FJ Net sales | | | 31 852 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 848.00 | |
FQ Other income | | | 12 036.00 | |
FR Total operating income (I) | | | 31 886 390.00 | |
FS Purchases of goods (including customs duties) | | | 25 112 945.00 | |
FT Inventory change (goods) | | | -100 454.00 | |
FU Purchases of raw materials and other supplies | | | 62 897.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 2 441 077.00 | |
FX Taxes, duties, and similar payments | | | 341 791.00 | |
FY Salaries and Wages | | | 2 271 519.00 | |
FZ Social Security Contributions | | | 565 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 479.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 31 214 058.00 | |
GG - OPERATING RESULT (I - II) | | | 672 331.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 49 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 49 460.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 49 460.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | 2 475.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 256.00 | | | 3 256.00 |
HG Exceptional depreciation and provisions | 703.00 | 2 475.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 2 475.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 46 985.00 | | -394.00 |
HJ Employee participation in company results | 135 230.00 | 57 727.00 | | 135 230.00 |
HK Income tax | -5 858.00 | -6 861.00 | | -5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 897 488.00 | 27 632 933.00 | | 31 897 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 396 444.00 | 27 370 536.00 | | 31 396 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 043.00 | 262 396.00 | | 501 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 425 574.00 | 478 221.00 | 5 140.00 | 2 425 574.00 |
PE DEPRECIATION Total including other intangible assets | 81 577.00 | 11 636.00 | | 81 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 998.00 | 466 585.00 | 5 140.00 | 2 343 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | | | 175.00 |
5Z Total provisions for risks and expenses | 45 000.00 | 33 479.00 | | 45 000.00 |
7B Total provisions for depreciation | 1 513.00 | 1 622.00 | 1 002.00 | 1 513.00 |
7C Grand total | 46 688.00 | 35 101.00 | 1 002.00 | 46 688.00 |
UE of which provisions and reversals: - Operating | | 35 101.00 | 1 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 295 510.00 | 208 383.00 | 1 087 127.00 | 1 295 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 888.00 | 42 888.00 | | 42 888.00 |
VH Loans with a maturity of more than one year at origin | 206 443.00 | 206 443.00 | | 206 443.00 |
VJ Loans taken out during the year | 601 891.00 | | | 601 891.00 |
VK Loans repaid during the year | 559 048.00 | | | 559 048.00 |
VS Prepaid expenses | 74 646.00 | 74 646.00 | | 74 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 177.00 | 1 573 073.00 | 35 104.00 | 1 608 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 389.00 | 4 600 500.00 | 2 956 889.00 | 8 577 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
